Civic Intelligence

Payne Springs Water

EIN 75-1367969 • 501(c)12 • Mabank, TX

Profile

The organization provides water to rural residents of the payne springs community.

9690 State Highway 198Mabank, TX 75156
Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

74th percentile

0.43x

Higher debt load relative to assets than 74% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

70th percentile

1.50x

Higher debt load relative to revenue than 70% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Source year 2024

Net Margin

84th percentile

33%

Higher net margin than 84% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Source year 2024

Top Officer Pay

68th percentile

$0

Higher top officer pay than 68% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

501(c)12 • $1M-$5M nonprofits • Source year 2024

Asset Growth

77th percentile

8.3%

Faster asset growth than 77% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Revenue Growth

58th percentile

8.7%

Faster revenue growth than 58% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets74th percentile

Assets

Up

$2,052,411

Up $158,049 (+8.3%) from 2023

Liabilities

Down

$880,959

Down $36,962 (-4.0%) from 2023

Net Assets

Up

$1,171,452

Up $195,011 (+20%) from 2023

Operations
Liabilities / Revenue70th percentileNet Margin84th percentile

Revenue

Up

$588,261

Up $47,037 (+8.7%) from 2023

Expenses

Up

$393,250

Up $36,231 (+10%) from 2023

Net Income

Up

$195,011

Up $10,806 (+5.9%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth77th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$3.0M$2.0M$1.0M$0Assets 2010: $1,481,254Liabilities 2010: $605,615Net Assets 2010: $875,6392010Assets 2011: $1,478,619Liabilities 2011: $597,570Net Assets 2011: $881,0492011Assets 2012: $1,462,389Liabilities 2012: $589,109Net Assets 2012: $873,2802012Assets 2013: $1,471,599Liabilities 2013: $580,868Net Assets 2013: $890,7312013Assets 2014: $1,471,139Liabilities 2014: $573,439Net Assets 2014: $897,7002014Assets 2015: $1,441,262Liabilities 2015: $571,560Net Assets 2015: $869,7022015Assets 2016: $1,408,337Liabilities 2016: $551,861Net Assets 2016: $856,4762016Assets 2017: $1,379,898Liabilities 2017: $543,628Net Assets 2017: $836,2702017Assets 2018: $1,334,687Liabilities 2018: $529,293Net Assets 2018: $805,3942018Assets 2019: $1,257,522Liabilities 2019: $517,477Net Assets 2019: $740,0452019Assets 2020: $1,584,760Liabilities 2020: $850,113Net Assets 2020: $734,6472020Assets 2021: $1,705,628Liabilities 2021: $984,395Net Assets 2021: $721,2332021Assets 2022: $1,743,591Liabilities 2022: $951,355Net Assets 2022: $792,2362022Assets 2023: $1,894,362Liabilities 2023: $917,921Net Assets 2023: $976,4412023Assets 2024: $2,052,411Liabilities 2024: $880,959Net Assets 2024: $1,171,4522024

Highlighted filing

2024

Assets$2,052,411
Liabilities$880,959
Net Assets$1,171,452
Open 2024 Filing

Operations Trend

Revenue Growth58th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$600K$400K$200K$0-$200KExpenses 2010: $271,7892010Expenses 2011: $271,6622011Expenses 2012: $281,6552012Revenue 2013: $274,529Expenses 2013: $257,778Net Income 2013: $16,7512013Revenue 2014: $268,161Expenses 2014: $262,277Net Income 2014: $5,8842014Revenue 2015: $249,544Expenses 2015: $277,827Net Income 2015: -$28,2832015Revenue 2016: $274,954Expenses 2016: $288,180Net Income 2016: -$13,2262016Revenue 2017: $269,084Expenses 2017: $289,290Net Income 2017: -$20,2062017Revenue 2018: $290,823Expenses 2018: $321,699Net Income 2018: -$30,8762018Revenue 2019: $324,725Expenses 2019: $390,074Net Income 2019: -$65,3492019Revenue 2020: $378,170Expenses 2020: $383,568Net Income 2020: -$5,3982020Revenue 2021: $439,265Expenses 2021: $452,679Net Income 2021: -$13,4142021Revenue 2022: $435,116Expenses 2022: $364,113Net Income 2022: $71,0032022Revenue 2023: $541,224Expenses 2023: $357,019Net Income 2023: $184,2052023Revenue 2024: $588,261Expenses 2024: $393,250Net Income 2024: $195,0112024

Highlighted filing

2024

Revenue$588,261
Expenses$393,250
Net Income$195,011
Open 2024 Filing

Filings

Most recent year

2024 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$2,052,411
Liabilities
$880,959
Net assets
$1,171,452
Revenue
$588,261
Expenses
$393,250
Net income
$195,011
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.05$0.88$1.17$0.59$0.39$0.20
2023Detailed filing. Detailed filing data is available for this year.$1.89$0.92$0.98$0.54$0.36$0.18
2022Detailed filing. Detailed filing data is available for this year.$1.74$0.95$0.79$0.44$0.36$0.07
2021Detailed filing. Detailed filing data is available for this year.$1.71$0.98$0.72$0.44$0.45$0.01
2020Detailed filing. Detailed filing data is available for this year.$1.58$0.85$0.73$0.38$0.38$0.01
2019Detailed filing. Detailed filing data is available for this year.$1.26$0.52$0.74$0.32$0.39$0.07
2018Detailed filing. Detailed filing data is available for this year.$1.33$0.53$0.81$0.29$0.32$0.03
2017Detailed filing. Detailed filing data is available for this year.$1.38$0.54$0.84$0.27$0.29$0.02
2016Detailed filing. Detailed filing data is available for this year.$1.41$0.55$0.86$0.27$0.29$0.01
2015Detailed filing. Detailed filing data is available for this year.$1.44$0.57$0.87$0.25$0.28$0.03
2014Detailed filing. Detailed filing data is available for this year.$1.47$0.57$0.90$0.27$0.26$0.01
2013Detailed filing. Detailed filing data is available for this year.$1.47$0.58$0.89$0.27$0.26$0.02
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.46$0.59$0.87$0.28
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.48$0.60$0.88$0.27
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.48$0.61$0.88$0.27
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Jul 31, 2025
Return Version
2024v5.0
Gross Receipts
$588,261
Mission and Program Overview

Mission

The organization provides water to rural residents of the payne springs community.

To provide potable water to rural residents of the payne springs community.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,202,061$1,414,692▲ $212,631
Rtn Earn Endowment Incm Other Fnds$976,441$1,171,452▲ $195,011
Cash and Non-Interest-Bearing Accounts$566,091$503,926▼ $62,165
Savings and Temporary Cash Investments$81,245$81,323▲ $78
Accounts Receivable$44,965$52,470▲ $7,505
Total Assets$1,894,362$2,052,411▲ $158,049
Liabilities
Unsecured Notes Loans Payable$915,666$879,008▼ $36,658
Accounts Payable and Accrued Expenses$2,255$1,951▼ $304
Total Liabilities$917,921$880,959▼ $36,962
Net Assets / Fund Balance
Total Net Assets Fund Balance$976,441$1,171,452▲ $195,011
Total Liabilities and Net Assets / Fund Balance$1,894,362$2,052,411▲ $158,049

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$1,393,092$860,576$2,253,668
Land$21,600-$21,600
Compensation and Service Providers
Top Officer Pay68th percentile

Board Members and Trustees

NameTitle
Carl PowellPresident
Dan ReynoldsDirector
Roland CarsonDirector
Rod WhiddonSecretary/tr
Harry RiddleVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$586,811
Investment Income
$0
Other Revenue
$1,450
Change in Net Assets
$195,011
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$270,386
Salaries, Compensation, and Employee Benefits$122,864
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Other$138,835--$138,835
Other Salaries and Wages$114,133--$114,133
Depreciation Depletion$37,694--$37,694
Interest$34,735--$34,735
Occupancy$20,780--$20,780
Office Expenses$14,419--$14,419
Insurance$13,075--$13,075
Payroll Taxes$8,731--$8,731
Fees for Services Legal$5,800--$5,800
Conferences and Meetings$1,061--$1,061
Other Expenses$741--$741
Total Functional Expenses$393,250$0$0$393,250
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 6

“YES”

Form 990, Page 6, Part VI, Line 7A

“YES”

Form 990, Page 6, Part VI, Line 7B

“YES”

Form 990, Page 6, Part VI, Line 11B

“The board is provided a copy of the federal tax return for review and approval before being filed.”

Form 990, Page 6, Part VI, Line 19

“No documents available to the public”

Filing and Contact Details

Filer

Filer Name
Payne Springs Water
EIN
75-1367969
Phone
9034515300
Address
9690 STATE HIGHWAY 198, MABANK, TX 75156
Doing Business As
Payne Springs Water Supply Corp

Signing Officer

Name
Rod Whiddon
Title
Secretary/treasurer
Phone
9034515300
Signed
2025-07-31
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Carl Powell
Formed
1970
Legal Domicile
TX
Voting Board Members
5
Independent Board Members
5
Employees
5

Preparer

Firm
Parker & Richardson Pc
Address
500 E BROAD ST, MANSFIELD, TX 76063
Preparer
Austin Conder
Phone
8172266100
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 4D

“To provide rural water services to the residents of the payne springs comminuty.”

Form 990, Part IX, Line 11G

“Bank fees 60 0 0 tceq fees 5,098 0 0 plant & field expenses 12,594 0 0 field supplies 11,523 0 0 chemicals 9,011 0 0 repairs & maintenance 82,238 0 0 contract labor 519 0 0 reimbursed expenses 262 0 0 reimbursed mileage 2,026 0 0 dues &subscriptions 540 0 0 equipment repairs 3,562 0 0 cost of goods sold 11,160 0 0 message fees 242 0 0 total 138,835 0 0”

Raw XML Appendix300 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1YES
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2YES
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3YES
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE BOARD IS PROVIDED A COPY OF THE FEDERAL TAX RETURN FOR REVIEW AND APPROVAL BEFORE BEING FILED.
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6BANK FEES 60 0 0 TCEQ FEES 5,098 0 0 PLANT & FIELD EXPENSES 12,594 0 0 FIELD SUPPLIES 11,523 0 0 CHEMICALS 9,011 0 0 REPAIRS & MAINTENANCE 82,238 0 0 CONTRACT LABOR 519 0 0 REIMBURSED EXPENSES 262 0 0 REIMBURSED MILEAGE 2,026 0 0 DUES &SUBSCRIPTIONS 540 0 0 EQUIPMENT REPAIRS 3,562 0 0 COST OF GOODS SOLD 11,160 0 0 MESSAGE FEES 242 0 0 TOTAL 138,835 0 0
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 2, PART III, LINE 4D
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 7B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PART IX, LINE 11G
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01894362
IRS990/TotalAssetsEOYAmt02052411
IRS990/TotalAssetsGrp/BOYAmt01894362
IRS990/TotalAssetsGrp/EOYAmt02052411
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt05
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0393250
IRS990/TotalFunctionalExpensesGrp/TotalAmt0393250
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0917921
IRS990/TotalLiabilitiesEOYAmt0880959
IRS990/TotalLiabilitiesGrp/BOYAmt0917921
IRS990/TotalLiabilitiesGrp/EOYAmt0880959
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0976441
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01171452
IRS990/TotalProgramServiceRevenueAmt0586811
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0588261
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0588261
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01894362
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt02052411
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt0915666
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt0879008
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt09690 STATE HWY 198
IRS990/USAddress/CityNm0MABANK
IRS990/USAddress/StateAbbreviationCd0TX
IRS990/USAddress/ZIPCd075156
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0ROD WHIDDON
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0SECRETARY/TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum09034515300
ReturnHeader/BusinessOfficerGrp/SignatureDt02025-07-31
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0PAYNE SPRINGS WATER
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0SUPPLY CORPORATION
ReturnHeader/Filer/BusinessNameControlTxt0PAYN
ReturnHeader/Filer/EIN0751367969
ReturnHeader/Filer/PhoneNum09034515300
ReturnHeader/Filer/USAddress/AddressLine1Txt09690 STATE HIGHWAY 198
ReturnHeader/Filer/USAddress/CityNm0MABANK
ReturnHeader/Filer/USAddress/StateAbbreviationCd0TX
ReturnHeader/Filer/USAddress/ZIPCd075156
ReturnHeader/IRSResponsiblePrtyInfoCurrInd0false
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0201607616
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0PARKER & RICHARDSON PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0500 E BROAD ST
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0MANSFIELD
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0TX
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd076063
ReturnHeader/PreparerPersonGrp/PhoneNum08172266100
ReturnHeader/PreparerPersonGrp/PreparationDt02025-09-24
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0AUSTIN CONDER
ReturnHeader/ReturnTs02025-09-24T10:20:13-04:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02024-01-01
ReturnHeader/TaxPeriodEndDt02024-12-31
ReturnHeader/TaxYr02024

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